We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$7.32B
AUM Growth
-$12.3M
Cap. Flow
-$64.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.85%
Holding
1,482
New
274
Increased
479
Reduced
391
Closed
143

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.31M
4
ORCL icon
Oracle
ORCL
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
TGT icon
Target
TGT
+$14.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
1176
Amplify AI Powered Equity ETF
AIEQ
$125M
$1.59K ﹤0.01%
40
– –
APTV icon
1177
Aptiv
APTV
$10.2B
$1.57K ﹤0.01%
+26
New +$1.59K
GLPI icon
1178
Gaming and Leisure Properties
GLPI
$12.7B
$1.57K ﹤0.01%
33
-164
-83% -$8.21K
FERG icon
1179
Ferguson
FERG
$48B
$1.56K ﹤0.01%
+9
New +$1.79K
AX icon
1180
Axos Financial
AX
$5.72B
$1.54K ﹤0.01%
+22
New +$1.61K
CZR icon
1181
Caesars Entertainment
CZR
$6.04B
$1.54K ﹤0.01%
46
+23
+100% +$911
KTB icon
1182
Kontoor Brands
KTB
$4.65B
$1.54K ﹤0.01%
+18
New +$1.54K
RPRX icon
1183
Royalty Pharma
RPRX
$26.1B
$1.53K ﹤0.01%
60
– –
IHG icon
1184
InterContinental Hotels
IHG
$23.5B
$1.52K ﹤0.01%
12
– –
PHG icon
1185
Philips
PHG
$26.8B
$1.52K ﹤0.01%
65
-535
-89% -$13.8K
MTB icon
1186
M&T Bank
MTB
$36.6B
$1.51K ﹤0.01%
8
-29
-78% -$5.76K
EQR icon
1187
Equity Residential
EQR
$24.7B
$1.51K ﹤0.01%
21
-699
-97% -$51.3K
NML
1188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.5K ﹤0.01%
+170
New +$1.48K
ONON icon
1189
On Holding
ONON
$10.6B
$1.48K ﹤0.01%
27
+8
+42% +$424
SPH icon
1190
Suburban Propane Partners
SPH
$1.17B
$1.48K ﹤0.01%
86
– –
EHC icon
1191
Encompass Health
EHC
$12.2B
$1.48K ﹤0.01%
+16
New +$1.57K
ONC
1192
BeOne Medicines Ltd
ONC
$40.3B
$1.48K ﹤0.01%
8
– –
SNEX icon
1193
StoneX
SNEX
$8.05B
$1.47K ﹤0.01%
+51
New +$1.43K
ALB icon
1194
Albemarle
ALB
$15.4B
$1.46K ﹤0.01%
+17
New +$1.69K
ALAB icon
1195
Astera Labs
ALAB
$56B
$1.46K ﹤0.01%
11
+8
+267% +$751
ITB icon
1196
iShares US Home Construction ETF
ITB
$2.37B
$1.45K ﹤0.01%
14
– –
AIT icon
1197
Applied Industrial Technologies
AIT
$13.2B
$1.44K ﹤0.01%
+6
New +$1.5K
PFS icon
1198
Provident Financial Services
PFS
$3.26B
$1.43K ﹤0.01%
+76
New +$1.5K
NICE icon
1199
Nice
NICE
$6.17B
$1.36K ﹤0.01%
8
– –
SEE
1200
DELISTED
Sealed Air
SEE
$1.35K ﹤0.01%
40
-146
-78% -$5.21K
46 47
48
49 50

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen/Frost Bankers held 1,482 positions worth $7.32B, down 0.17% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen/Frost Bankers's Q4 2024 filing shows 274 new, 479 increased, 391 reduced and 143 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 13,575 shares worth $320K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q4 2024 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 13,575 shares worth $320K.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $8.75M increase.
  • Cullen/Frost Bankers's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.1M.
  • Cullen/Frost Bankers fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $329K.
  • Cullen/Frost Bankers's ten largest holdings make up 30% of its $7.32B portfolio in Q4 2024.
  • Cullen/Frost Bankers opened 274 new positions and closed 143 in Q4 2024.
  • Cullen/Frost Bankers's portfolio value fell 0.17% quarter-over-quarter to $7.32B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.